汇安丰华混合A(003854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-07 |
1.0368 |
1.8352 |
| 2 |
2023-03-31 |
1.0367 |
1.8351 |
| 3 |
2023-03-24 |
1.0367 |
1.8351 |
| 4 |
2023-03-17 |
1.0366 |
1.8350 |
| 5 |
2023-03-10 |
1.0367 |
1.8351 |
| 6 |
2023-03-03 |
1.0367 |
1.8351 |
| 7 |
2023-03-01 |
1.0367 |
1.8351 |
| 8 |
2023-02-28 |
1.0368 |
1.8352 |
| 9 |
2023-02-27 |
1.0373 |
1.8357 |
| 10 |
2023-02-24 |
1.0368 |
1.8352 |
| 11 |
2023-02-23 |
1.0370 |
1.8354 |
| 12 |
2023-02-22 |
1.0270 |
1.8254 |
| 13 |
2023-02-21 |
1.0308 |
1.8292 |
| 14 |
2023-02-20 |
1.0266 |
1.8250 |
| 15 |
2023-02-17 |
1.0193 |
1.8177 |
| 16 |
2023-02-16 |
1.0233 |
1.8217 |
| 17 |
2023-02-15 |
1.0380 |
1.8364 |
| 18 |
2023-02-14 |
1.0401 |
1.8385 |
| 19 |
2023-02-13 |
1.0400 |
1.8384 |
| 20 |
2023-02-10 |
1.0405 |
1.8389 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
